Sabato, Maggio 11, 2024 - 16:16

Obbligazioni sovranazionali

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
XS1881537127EBRD ZC 25/03/2025 TRY25/03/2025TRYZero Coupon-
XS2053515826EBRD ZC 18/09/2024 TRY18/09/2024TRYZero Coupon-
XS0076593267EBRD ZC 17/06/2027 ZAR17/06/2027ZARZero Coupon-
XS2468431049EBRD ZC 12/04/2027 TRY12/04/2027TRYZero Coupon-
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXN15/12/2025MXNFixed rate1Y5,08
XS0084291201EBRD O COUPON 31/12/29 ZAR31/12/2029ZARZero Coupon-
XS2525172867EBRD 30,0% 25/08/2025 TRY25/08/2025TRYFixed rate1Y30,000,4073
XS2537091899EBRD 28,00% 27/09/2027 TRY27/09/2027TRYFixed rate1Y28,00
XS2408944242EBRD 14,20% 23/11/2026 TRY23/11/2026TRYFixed rate6M14,200,1275
XS2392998063EBRD 12,00% 01/10/2025 TRY01/10/2025TRYFixed rate1Y12,00
XS1697550512BEI ZC 18/10/2032 ZAR18/10/2032ZARZero Coupon-
XS0070553820BEI ZC 06/11/2026 USD06/11/2026USDZero Coupon-
DE0001345908BEI ZC 05/11/202605/11/2026EURZero Coupon-
XS1133551405BEI TV 15/07/202415/07/2024EURFloating rate3M3,92
XS1107247725BEI SUST 1,750% 15/09/204515/09/2045EURFixed rate1Y1,75
XS1183208328BEI SUST 1,00% 14/03/203114/03/2031EURFixed rate1Y1,00
XS1247736793BEI SUST 0,8750% 13/09/202413/09/2024EURFixed rate1Y0,88
XS1878833695BEI SUST 0,3750% 15/05/202615/05/2026EURFixed rate1Y0,38
XS2574382797BEI GREEN 9,25% 13/01/2033 MXN13/01/2033MXNFixed rate1Y9,25
XS1811852109BEI GREEN 2,875% 13/06/2025 USD13/06/2025USDFixed rate6M2,88
US298785GQ39BEI GREEN 2,50% 15/10/2024 USD15/10/2024USDFixed rate6M2,50
US298785HM16BEI GREEN 2,375% 24/05/2027 USD24/05/2027USDFixed rate6M2,38
US298785HD17BEI GREEN 2,125% 13/4/26 USD13/04/2026USDFixed rate6M2,13
US298785JA59BEI GREEN 1,625% 09/10/2029 USD09/10/2029USDFixed rate6M1,63
XS1641457277BEI GREEN 1,50% 15/11/204715/11/2047EURFixed rate1Y1,50
XS1572222526BEI GREEN 1,50% 02/03/2027 SEK02/03/2027SEKFixed rate1Y1,50
XS1107718279BEI GREEN 1,250% 13/11/202613/11/2026EURFixed rate1Y1,25
XS2036242803BEI GREEN 0,75% 15/11/2024 GBP15/11/2024GBPFixed rate1Y0,75
XS2194790262BEI GREEN 0,01% 15/11/203515/11/2035EURFixed rate1Y0,01
XS1115184753BEI 9,25% 3/10/2024 TRY03/10/2024TRYFixed rate1Y9,25
XS1274823571BEI 8,75% 18/08/2025 ZAR18/08/2025ZARFixed rate1Y8,75
XS1110395933BEI 8,50% 17/09/24 ZAR17/09/2024ZARFixed rate1Y8,50
XS1167524922BEI 8,125% 21/12/26 ZAR21/12/2026ZARFixed rate1Y8,13
XS1547492410BEI 8,00% 11/01/2027 MXN11/01/2027MXNFixed rate1Y8,000,4396
XS1605368536BEI 8,00% 05/05/2027 ZAR05/05/2027ZARFixed rate1Y8,00
XS1760775145BEI 7,75% 30/01/2025 MXN30/01/2025MXNFixed rate1Y7,75
XS2105803527BEI 7,25% 23/01/2030 ZAR23/01/2030ZARFixed rate1Y7,25
XS2236340522BEI 6,50% 28/09/2032 ZAR28/09/2032ZARFixed rate1Y6,50
XS1588672144BEI 6,50% 07/07/2027 MXN07/07/2027MXNFixed rate1Y6,50
XS0114126294BEI 5,625% 07/06/2032 GBP07/06/2032GBPFixed rate1Y5,63
US298785DV50BEI 4,875 % 15/02/2036 USD15/02/2036USDFixed rate6M4,88
XS2298601514BEI 4,50% 16/02/2028 MXN16/02/2028MXNFixed rate1Y4,50
XS0295479983BEI 4,50% 07/03/2044 GBP07/03/2044GBPFixed rate1Y4,50
XS0427291751BEI 4,5% 15/10/202515/10/2025EURFixed rate1Y4,50
XS2191236715BEI 4,25% 19/06/2024 MXN19/06/2024MXNFixed rate1Y4,25
XS0219724878BEI 4%15/10/3715/10/2037EURFixed rate1Y4,00
XS0505157965BEI 4% 15/04/203015/04/2030EURFixed rate1Y4,00
XS0740808802BEI 3,875% 08/06/2037 GBP08/06/2037GBPFixed rate1Y3,88
XS0768478868BEI 3,75% 07/12/2027 GBP07/12/2027GBPFixed rate1Y3,75
XS0755873253BEI 3,50% 15/04/202715/04/2027EURFixed rate1Y3,50
51 - 100 / 118
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